Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 28, 2021

Total Value ($000): $35,760 (100.0% shares, 0.0% debt)

Holdings (29)

ABCL ABCELLERA BIOLOGICS INC 24.1%

Value ($000) $8,625 Shares 430,407 Est. Cost $17.68 Unrealized 0.0%

GLD SPDR GOLD TR 13.8%

Value ($000) $4,927 Shares 30,000 Est. Cost $149.68 Unrealized —

TBT PROSHARES TR 8.6%

Value ($000) $3,074 Shares 167,500 Est. Cost $21.10 Unrealized —

BXMT BLACKSTONE MTG TR INC 7.0%

Value ($000) $2,501 Shares 82,500 Est. Cost $24.09 Unrealized —

SPY SPDR S&P 500 ETF TR 6.0%

Value ($000) $2,146 Shares 5,000 Est. Cost $429.20 Unrealized —

GOOGL ALPHABET INC 5.3%

Value ($000) $1,906 Shares 713 Est. Cost $118.28 Unrealized +14.2%

ARKK ARK ETF TR 3.9%

Value ($000) $1,382 Shares 12,500 Est. Cost $124.48 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $1,337 Shares 9,450 Est. Cost $84.71 Unrealized +69.9%

ASAN ASANA INC 3.7%

Value ($000) $1,317 Shares 12,686 Est. Cost $34.52 Unrealized +140.4%

BSM BLACK STONE MINERALS L P 3.6%

Value ($000) $1,273 Shares 105,611 Est. Cost $11.87 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value ($000) $1,037 Shares 3,680 Est. Cost $188.26 Unrealized +49.1%

TPICQ TPI COMPOSITES INC 1.8%

Value ($000) $650 Shares 19,268 Est. Cost $44.55 Unrealized -11.9%

IHF ISHARES TR 1.4%

Value ($000) $512 Shares 2,000 Est. Cost $252.00 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $427 Shares 130 Est. Cost $143.61 Unrealized +20.1%

— NORDSTROM INC 1.1%

Value ($000) $397 Shares 15,000 Est. Cost $37.88 Unrealized —

BX BLACKSTONE INC 1.1%

Value ($000) $384 Shares 3,300 Est. Cost $48.82 Unrealized +105.5%

META FACEBOOK INC 1.0%

Value ($000) $363 Shares 1,070 Est. Cost $357.67 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 1.0%

Value ($000) $361 Shares 3,467 Est. Cost $45.70 Unrealized 0.0%

TR TOOTSIE ROLL INDS INC 1.0%

Value ($000) $360 Shares 11,826 Est. Cost $24.28 Unrealized +19.6%

QQQ INVESCO QQQ TR 1.0%

Value ($000) $358 Shares 1,000 Est. Cost $358.00 Unrealized —

— SKILLZ INC 1.0%

Value ($000) $352 Shares 35,884 Est. Cost $21.71 Unrealized —

PATH UIPATH INC 0.8%

Value ($000) $299 Shares 5,686 Est. Cost $73.33 Unrealized -17.4%

PYPL PAYPAL HLDGS INC 0.8%

Value ($000) $299 Shares 1,150 Est. Cost $263.52 Unrealized +7.4%

CRSP CRISPR THERAPEUTICS AG 0.8%

Value ($000) $280 Shares 2,500 Est. Cost $125.59 Unrealized 0.0%

U UNITY SOFTWARE INC 0.7%

Value ($000) $263 Shares 2,080 Est. Cost $121.81 Unrealized -2.8%

DASH DOORDASH INC 0.7%

Value ($000) $244 Shares 1,187 Est. Cost $146.63 Unrealized +30.4%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $235 Shares 4,000 Est. Cost $43.31 Unrealized +11.9%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $233 Shares 2,300 Est. Cost $65.02 Unrealized +28.1%

PTON PELOTON INTERACTIVE INC 0.6%

Value ($000) $218 Shares 2,500 Est. Cost $110.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABCL	ABCELLERA BIOLOGICS INC	430,407	$8,625	24.1%	$17.68	0.0%	COM	00288U106
GLD	SPDR GOLD TR	30,000	$4,927	13.8%	$149.68	—	GOLD SHS	78463V107
TBT	PROSHARES TR	167,500	$3,074	8.6%	$21.10	—	PSHS ULTSH 20YRS	74347B201
BXMT	BLACKSTONE MTG TR INC	82,500	$2,501	7.0%	$24.09	—	COM CL A	09257W100
SPY	SPDR S&P 500 ETF TR	5,000	$2,146	6.0%	$429.20	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	713	$1,906	5.3%	$118.28	+14.2%	CAP STK CL A	02079K305
ARKK	ARK ETF TR	12,500	$1,382	3.9%	$124.48	—	INNOVATION ETF	00214Q104
AAPL	APPLE INC	9,450	$1,337	3.7%	$84.71	+69.9%	COM	037833100
ASAN	ASANA INC	12,686	$1,317	3.7%	$34.52	+140.4%	CL A	04342Y104
BSM	BLACK STONE MINERALS L P	105,611	$1,273	3.6%	$11.87	—	COM UNIT	09225M101
MSFT	MICROSOFT CORP	3,680	$1,037	2.9%	$188.26	+49.1%	COM	594918104
TPICQ	TPI COMPOSITES INC	19,268	$650	1.8%	$44.55	-11.9%	COM	87266J104
IHF	ISHARES TR	2,000	$512	1.4%	$252.00	—	US HLTHCR PR ETF	464288828
AMZN	AMAZON COM INC	130	$427	1.2%	$143.61	+20.1%	COM	023135106
—	NORDSTROM INC	15,000	$397	1.1%	$37.88	—	COM	655664100
BX	BLACKSTONE INC	3,300	$384	1.1%	$48.82	+105.5%	COM	09260D107
META	FACEBOOK INC	1,070	$363	1.0%	$357.67	0.0%	CL A	30303M102
DELL	DELL TECHNOLOGIES INC	3,467	$361	1.0%	$45.70	0.0%	CL C	24703L202
TR	TOOTSIE ROLL INDS INC	11,826	$360	1.0%	$24.28	+19.6%	COM	890516107
QQQ	INVESCO QQQ TR	1,000	$358	1.0%	$358.00	—	UNIT SER 1	46090E103
—	SKILLZ INC	35,884	$352	1.0%	$21.71	—	COM	83067L109
PATH	UIPATH INC	5,686	$299	0.8%	$73.33	-17.4%	CL A	90364P105
PYPL	PAYPAL HLDGS INC	1,150	$299	0.8%	$263.52	+7.4%	COM	70450Y103
CRSP	CRISPR THERAPEUTICS AG	2,500	$280	0.8%	$125.59	0.0%	NAMEN AKT	H17182108
U	UNITY SOFTWARE INC	2,080	$263	0.7%	$121.81	-2.8%	COM	91332U101
DASH	DOORDASH INC	1,187	$244	0.7%	$146.63	+30.4%	CL A	25809K105
XOM	EXXON MOBIL CORP	4,000	$235	0.7%	$43.31	+11.9%	COM	30231G102
CVX	CHEVRON CORP NEW	2,300	$233	0.7%	$65.02	+28.1%	COM	166764100
PTON	PELOTON INTERACTIVE INC	2,500	$218	0.6%	$110.54	0.0%	CL A COM	70614W100